BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,900
| Closed | -$726K | – | 236 |
|
|
2017
Q1 | $726K | Hold |
4,900
| – | – | 0.09% | 175 |
|
|
2016
Q4 | $688K | Hold |
4,900
| – | – | 0.09% | 178 |
|
|
2016
Q3 | $817K | Hold |
4,900
| – | – | 0.1% | 164 |
|
|
2016
Q2 | $915K | Hold |
4,900
| – | – | 0.12% | 141 |
|
|
2016
Q1 | $771K | Sell |
4,900
-1,600
| -25% | -$252K | 0.11% | 156 |
|
|
2015
Q4 | $1.28M | Hold |
6,500
| – | – | 0.17% | 112 |
|
|
2015
Q3 | $1.2M | Hold |
6,500
| – | – | 0.16% | 127 |
|
|
2015
Q2 | $1.46M | Hold |
6,500
| – | – | 0.18% | 84 |
|
|
2015
Q1 | $1.47M | Buy |
6,500
+700
| +12% | +$158K | 0.17% | 81 |
|
|
2014
Q4 | $1.2M | Hold |
5,800
| – | – | 0.15% | 90 |
|
|
2014
Q3 | $1.13M | Hold |
5,800
| – | – | 0.14% | 96 |
|
|
2014
Q2 | $1.08M | Hold |
5,800
| – | – | 0.14% | 127 |
|
|
2014
Q1 | $1.02M | Sell |
5,800
-2,300
| -28% | -$406K | 0.14% | 146 |
|
|
2013
Q4 | $1.31M | Hold |
8,100
| – | – | 0.2% | 37 |
|
|
2013
Q3 | $1.04M | Hold |
8,100
| – | – | 0.17% | 64 |
|
|
2013
Q2 | $927K | Buy |
+8,100
| New | +$927K | 0.16% | 88 |
|